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Chimeric Therapeutics Ltd (CHM)

Watchlist
  • 0.002
  • -0.001-20.00%
20min DelayMarket Closed Jan 16 12:28 AET
8.84MMarket Cap-0.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chimeric Therapeutics Ltd (CHM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-36.46%8.14M
266.13%12.81M
3.5M
Revenue from customers
----
--5.47M
----
----
----
Income from government grants
--3.97M
----
----
----
----
Other cash income from operating activities
-43.13%4.17M
109.68%7.34M
--3.5M
----
----
Cash paid
24.44%-15.46M
-3.20%-20.47M
-51.05%-19.83M
-48.60%-13.13M
-8.84M
Payments to suppliers for goods and services
24.44%-15.46M
-3.20%-20.47M
-51.05%-19.83M
-48.60%-13.13M
---8.84M
Direct interest received
-59.08%48.01K
325.59%117.32K
--27.57K
----
----
Operating cash flow
3.48%-7.28M
53.77%-7.54M
-24.19%-16.31M
-48.60%-13.13M
---8.84M
Investing cash flow
Cash flow from continuing investing activities
0
0
80.14%-112.19K
89.35%-564.88K
-5.3M
Net PPE purchase and sale
----
----
----
24.42%-12.29K
---16.26K
Net intangibles purchas and sale
----
----
78.65%-112.19K
90.07%-525.57K
---5.29M
Net investment purchase and sale
----
----
----
---40K
----
Interest received (cash flow from investment activities)
----
----
----
390.44%12.98K
--2.65K
Cash from discontinued investing activities
Investing cash flow
--0
--0
80.14%-112.19K
89.35%-564.88K
---5.3M
Financing cash flow
Cash flow from continuing financing activities
21.67%10.05M
3,158.70%8.26M
-97.33%253.38K
-73.99%9.5M
36.54M
Net issuance payments of debt
----
-2.34%-2.28M
45.55%-2.23M
-11,916.85%-4.09M
---34.01K
Net common stock issuance
-27.61%7.63M
323.67%10.54M
-81.69%2.49M
-62.85%13.59M
--36.58M
Interest paid (cash flow from financing activities)
----
1.83%-10.11K
---10.3K
----
---9.58K
Net other financing activities
--2.41M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
21.67%10.05M
3,158.70%8.26M
-97.33%253.38K
-73.99%9.5M
--36.54M
Net cash flow
Beginning cash position
29.22%3.05M
-87.15%2.36M
-17.98%18.38M
22,410,099.00%22.41M
--100
Current changes in cash
285.28%2.77M
104.45%719.04K
-285.70%-16.16M
-118.71%-4.19M
--22.4M
Effect of exchange rate changes
-129.36%-65.8K
-119.69%-28.69K
-10.24%145.69K
1,808.84%162.31K
--8.5K
End cash Position
88.58%5.76M
29.22%3.05M
-87.15%2.36M
-17.98%18.38M
--22.41M
Free cash from
3.48%-7.28M
54.09%-7.54M
-20.12%-16.42M
3.36%-13.67M
---14.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -36.46%8.14M266.13%12.81M3.5M
Revenue from customers ------5.47M------------
Income from government grants --3.97M----------------
Other cash income from operating activities -43.13%4.17M109.68%7.34M--3.5M--------
Cash paid 24.44%-15.46M-3.20%-20.47M-51.05%-19.83M-48.60%-13.13M-8.84M
Payments to suppliers for goods and services 24.44%-15.46M-3.20%-20.47M-51.05%-19.83M-48.60%-13.13M---8.84M
Direct interest received -59.08%48.01K325.59%117.32K--27.57K--------
Operating cash flow 3.48%-7.28M53.77%-7.54M-24.19%-16.31M-48.60%-13.13M---8.84M
Investing cash flow
Cash flow from continuing investing activities 0080.14%-112.19K89.35%-564.88K-5.3M
Net PPE purchase and sale ------------24.42%-12.29K---16.26K
Net intangibles purchas and sale --------78.65%-112.19K90.07%-525.57K---5.29M
Net investment purchase and sale ---------------40K----
Interest received (cash flow from investment activities) ------------390.44%12.98K--2.65K
Cash from discontinued investing activities
Investing cash flow --0--080.14%-112.19K89.35%-564.88K---5.3M
Financing cash flow
Cash flow from continuing financing activities 21.67%10.05M3,158.70%8.26M-97.33%253.38K-73.99%9.5M36.54M
Net issuance payments of debt -----2.34%-2.28M45.55%-2.23M-11,916.85%-4.09M---34.01K
Net common stock issuance -27.61%7.63M323.67%10.54M-81.69%2.49M-62.85%13.59M--36.58M
Interest paid (cash flow from financing activities) ----1.83%-10.11K---10.3K-------9.58K
Net other financing activities --2.41M----------------
Cash from discontinued financing activities
Financing cash flow 21.67%10.05M3,158.70%8.26M-97.33%253.38K-73.99%9.5M--36.54M
Net cash flow
Beginning cash position 29.22%3.05M-87.15%2.36M-17.98%18.38M22,410,099.00%22.41M--100
Current changes in cash 285.28%2.77M104.45%719.04K-285.70%-16.16M-118.71%-4.19M--22.4M
Effect of exchange rate changes -129.36%-65.8K-119.69%-28.69K-10.24%145.69K1,808.84%162.31K--8.5K
End cash Position 88.58%5.76M29.22%3.05M-87.15%2.36M-17.98%18.38M--22.41M
Free cash from 3.48%-7.28M54.09%-7.54M-20.12%-16.42M3.36%-13.67M---14.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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